Till Capital Ltd (TIL) — Free Cash Flow Generation Index
Till Capital Ltd (TIL) has a Free Cash Flow Generation Index of 0.96x as of September 2023. Free cash flow of CA$520.09K represents 1% of operating cash flow (CA$544.03K). Explore TIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Till Capital Ltd Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Till Capital Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Till Capital Ltd.
Annual Free Cash Flow Generation for Till Capital Ltd (2020–2022)
Year-by-year Free Cash Flow Generation Index for Till Capital Ltd. Check Till Capital Ltd (TIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.64x | CA$273.04K | CA$427.25K | CA$154.21K | ▼ -29.7% |
| 2020 | 0.91x | CA$1.42 Million | CA$1.56 Million | CA$141.89K | — |